Company data from Slovak public registers

Active

M&T services, s.r.o.

Company financial profileCompany ID 52661857Bytčická 16, 01001 ŽilinaFounded 2019

Turnover 2025

112 K €

−13 %
Company ID
52661857
Tax ID
2121100179
VAT ID
SK2121100179, under §4, registered since Wednesday, January 1, 2020
Registered office
M&T services, s.r.o.Bytčická 16 01001 Žilina
Established
Tuesday, October 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73213/L

Profit 2025

78 K €

−12 %

Assets

133 K €

−35 %

Equity

132 K €

−35 %

Debt ratio

0.8 %

−0.4 pp

Gross margin

93.4 %

−2.7 pp
Coming soon

Andromia score

Profit

−12 %
60 K €171 K €252 K €140 K €101 K €90 K €78 K €2019202020212022202320242025

Revenue

−16 %
77 K €238 K €344 K €201 K €152 K €130 K €109 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.8 %

+0.6 pp

Profit / revenue

ROA

58.8 %

+15 pp

Return on assets

ROE

59.3 %

+15 pp

Return on equity

Current ratio

122.74

+54 %

Current assets / current liabilities

Earnings before tax

99 K €

−13 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

131 K €

−35 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2019238 K €2020344 K €2021201 K €2022152 K €2023130 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €152 K €130 K €109 K €
Value added197 K €148 K €125 K €101 K €
Operating revenue201 K €152 K €130 K €112 K €
Profit after tax140 K €101 K €90 K €78 K €
Income tax38 K €28 K €24 K €21 K €
Current income tax38 K €28 K €24 K €21 K €

Assets

  • Non-current assets838 €
  • Current assets132 K €
  • Accruals and deferrals577 €

Liabilities and equity

  • Equity132 K €
  • Liabilities1,076 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets440 K €447 K €207 K €133 K €
Non-current assets20 K €7,429 €1,276 €838 €
Property, plant and equipment20 K €7,429 €1,276 €838 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets420 K €439 K €205 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €34 K €41 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts332 K €405 K €163 K €115 K €
Accruals and deferrals412 €427 €408 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities440 K €447 K €207 K €133 K €
Equity433 K €444 K €204 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years288 K €338 K €109 K €49 K €
Profit/loss for the accounting period after tax140 K €101 K €90 K €78 K €
Liabilities6,817 €2,232 €2,578 €1,076 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,817 €2,232 €2,578 €1,076 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €47 K €68 K €38 K €28 K €24 K €21 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period51.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 1, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 1, 2019

    Address M.R.Štefánika 973/13, 03853 Turany, Slovenská republika

  • KonateľTuesday, October 1, 2019 – Friday, December 17, 2021

    Address Ondrášová 38, 03822 Slovenské Pravno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address M.R.Štefánika 973/13, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Friday, December 17, 2021

    Address Ondrášová 38, 03822 Slovenské Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73213/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&T services, s.r.o.

Registered office

M&T services, s.r.o.

Bytčická 16, 01001 Žilina

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